Focused Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 916 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$4K | – | 677 |
|
|
2019
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $4K | Buy |
54
+1
| +2% | +$74 | ﹤0.01% | 585 |
|
|
2019
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $4K | Buy |
53
+2
| +4% | +$151 | ﹤0.01% | 513 |
|
|
2018
Q2 | $4K | Buy |
51
+18
| +55% | +$1.41K | ﹤0.01% | 510 |
|
|
2018
Q1 | $2K | Buy |
33
+12
| +57% | +$727 | ﹤0.01% | 592 |
|
|
2017
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 595 |
|